Himax Technologies, Inc. - SPONSORED ADR (HIMX)

CUSIP: 43289P106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
19,129,889
Share change
-3,719,127
Total reported value
$121,158,439
Put/Call ratio
169%
Price per share
$6.33
Number of holders
76
Value change
-$35,283,525
Number of buys
40
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 43289P106?
CUSIP 43289P106 identifies HIMX - Himax Technologies, Inc. - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HIMX - Himax Technologies, Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
abrdn Investment Management Ltd
13F
Company
class O/S missing
4,374,600
$35,238,000 31 Dec 2014
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
2,946,818
$23,751,000 31 Dec 2014
13F
FMR LLC
13F
Company
class O/S missing
2,327,200
$18,758,000 31 Dec 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
1,729,734
$13,942,000 31 Dec 2014
13F
Jericho Capital Asset Management L.P.
13F
Company
class O/S missing
1,230,970
$9,922,000 31 Dec 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
925,002
$7,456,000 31 Dec 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
749,700
$6,590,000 31 Dec 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
811,715
$6,542,000 31 Dec 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
800,764
$6,454,000 31 Dec 2014
13F
UBS Group AG
13F
Company
class O/S missing
753,520
$6,074,000 31 Dec 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
500,000
$4,030,000 31 Dec 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
463,436
$3,745,000 31 Dec 2014
13F
QUENTEC ASSET MANAGEMENT LLC
13F
Company
class O/S missing
463,261
$3,734,000 31 Dec 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
460,050
$3,708,000 31 Dec 2014
13F
Granite Point Capital Management, L.P.
13F
Company
class O/S missing
420,000
$3,385,000 31 Dec 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
378,133
$3,047,000 31 Dec 2014
13F
Polar Capital LLP
13F
Company
class O/S missing
311,888
$2,511,000 31 Dec 2014
13F
Spot Trading L.L.C
13F
Company
class O/S missing
267,003
$2,152,000 31 Dec 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
266,634
$2,148,000 31 Dec 2014
13F
OppenheimerFunds, Inc.
13F
Company
class O/S missing
263,920
$2,127,000 31 Dec 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
215,386
$1,737,000 31 Dec 2014
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
class O/S missing
208,600
$1,681,000 31 Dec 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
177,187
$1,428,000 31 Dec 2014
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
176,304
$1,421,000 31 Dec 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
175,526
$1,414,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
169,954
$1,370,000 31 Dec 2014
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
129,982
$1,048,000 31 Dec 2014
13F
PEAK6 Group LLC
13F
Company
class O/S missing
110,787
$893,000 31 Dec 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
108,286
$873,000 31 Dec 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
99,795
$805,000 31 Dec 2014
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
92,652
$747,000 31 Dec 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
87,240
$703,000 31 Dec 2014
13F
Connective Capital Management, LLC
13F
Company
class O/S missing
81,177
$654,000 31 Dec 2014
13F
Trexquant Investment LP
13F
Company
class O/S missing
77,858
$627,000 31 Dec 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
77,695
$626,000 31 Dec 2014
13F
Parallax Volatility Advisers, L.P.
13F
Company
class O/S missing
75,535
$609,000 31 Dec 2014
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
73,660
$594,000 31 Dec 2014
13F
LPL Financial LLC
13F
Company
class O/S missing
72,550
$585,000 31 Dec 2014
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
69,131
$557,000 31 Dec 2014
13F
FNY Managed Accounts LLC
13F
Company
class O/S missing
67,900
$547,274 31 Dec 2014
13F
DLS Capital Management, LLC
13F
Company
class O/S missing
62,238
$521,000 31 Dec 2014
13F
HAP Trading, LLC
13F
Company
class O/S missing
63,347
$511,000 31 Dec 2014
13F
E. E. Geduld
13F
Individual
class O/S missing
50,000
$403,000 31 Dec 2014
13F
FIRST NEW YORK SECURITIES LLC /NY
13F
Company
class O/S missing
50,000
$403,000 31 Dec 2014
13F
CITIGROUP INC
13F
Company
class O/S missing
46,198
$371,000 31 Dec 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
44,906
$362,000 31 Dec 2014
13F
BOARDMAN BAY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
43,370
$350,000 31 Dec 2014
13F
Walleye Trading LLC
13F
Company
class O/S missing
39,698
$320,000 31 Dec 2014
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
class O/S missing
35,200
$284,000 31 Dec 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
34,909
$281,000 31 Dec 2014
13F

Institutional Holders of Himax Technologies, Inc. - SPONSORED ADR (HIMX) as of Q1 2015

As of 31 Mar 2015, Himax Technologies, Inc. - SPONSORED ADR (HIMX) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,129,889 shares. The largest 10 holders included Standard Life Investments LTD, FMR LLC, Polar Capital LLP, Ameriprise Financial Inc, BlackRock Group LTD, UBS Group AG, MILLENNIUM MANAGEMENT LLC, BlackRock Advisors LLC, D. E. Shaw & Co., Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
96
Q1 2015 holders
76
Holder diff
-20
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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